Charles Schwab Investment Advisory

Charles Schwab Investment Advisory as of Dec. 31, 2011

Portfolio Holdings for Charles Schwab Investment Advisory

Charles Schwab Investment Advisory holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 13.6 $296M 2.7M 108.07
iShares Russell 1000 Index (IWB) 10.9 $238M 3.4M 69.37
iShares Barclays Credit Bond Fund (USIG) 9.6 $209M 1.9M 108.96
iShares MSCI EAFE Index Fund (EFA) 9.2 $200M 4.0M 49.53
Schwab Strategic Tr us lrg cap etf (SCHX) 7.8 $169M 5.7M 29.85
Schwab International Equity ETF (SCHF) 6.4 $140M 6.0M 23.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.8 $104M 986k 105.57
SPDR DJ Wilshire REIT (RWR) 4.0 $87M 1.4M 64.40
iShares Russell 2000 Index (IWM) 3.5 $75M 1.0M 73.75
SPDR Barclays Capital High Yield B 3.4 $75M 1.9M 38.45
WisdomTree Dividend ex-Fin Fund (AIVL) 3.1 $67M 1.3M 52.00
iShares MSCI Emerging Markets Indx (EEM) 2.7 $60M 1.6M 37.94
Schwab U S Small Cap ETF (SCHA) 2.4 $53M 1.6M 32.84
Schwab Strategic Tr us reit etf (SCHH) 1.9 $42M 1.5M 26.92
PowerShares DB Oil Fund 1.9 $41M 1.4M 28.57
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $41M 1.8M 22.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $40M 677k 58.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $40M 1.1M 34.76
PowerShares DB Agriculture Fund 1.4 $31M 1.1M 28.88
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.3 $29M 1.2M 24.34
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $29M 1.2M 23.38
iShares Russell Microcap Index (IWC) 1.2 $25M 568k 44.65
SPDR Gold Trust (GLD) 0.9 $20M 134k 151.99
iShares Barclays TIPS Bond Fund (TIP) 0.9 $20M 171k 116.69
Schwab Strategic Tr 0 (SCHP) 0.8 $17M 309k 55.62
Powershares DB Base Metals Fund 0.8 $17M 898k 18.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $6.3M 52k 122.05
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.6M 86k 53.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $3.3M 42k 77.57
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.3M 12k 112.93
Vanguard Small-Cap ETF (VB) 0.0 $624k 9.0k 69.68
Schwab Strategic Tr cmn (SCHV) 0.0 $234k 8.2k 28.46
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $205k 3.3k 61.65
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $322k 11k 29.64